Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$907M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$644M |
| 4 |
NVIDIA
NVDA
|
+$440M |
| 5 |
CRH
CRH
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Home Depot
HD
|
+$377M |
| 3 |
Cigna
CI
|
+$322M |
| 4 |
Valero Energy
VLO
|
+$250M |
| 5 |
Amphenol
APH
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CALL
LyondellBasell Industries
LYB
$20.4B
| $23.9M | 0.01% |
252,500
+83,900
| +50% | +$8.07M |
|
1252
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $23.9M | 0.01% |
350,280
+344,900
| +6,411% | +$24.2M |
|
1253
PUT
Zillow
Z
$8.21B
| $23.9M | 0.01% |
517,700
+22,100
| +4% | +$1.14M |
|
|
CD
1254
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $23.9M | 0.01% |
2,876,870
-2,292,929
| -44% | -$18.6M |
|
1255
Blackstone Secured Lending
BXSL
$5.79B
| $23.9M | 0.01% |
871,945
-75,215
| -8% | -$2.08M |
|
1256
Rapid7
RPD
$807M
| $23.8M | 0.01% |
520,754
+434,915
| +507% | +$20.1M |
|
1257
PUT
First Solar
FSLR
$22.2B
| $23.8M | 0.01% |
147,500
-141,200
| -49% | -$26.3M |
|
1258
Hudbay
HBM
$13.5B
| $23.8M | 0.01% |
4,887,381
-1,964,509
| -29% | -$9.96M |
|
1259
Stevanato
STVN
$6.23B
| $23.8M | 0.01% |
800,761
+463,759
| +138% | +$14.5M |
|
1260
Alignment Healthcare
ALHC
$2.78B
| $23.8M | 0.01% |
3,424,765
+284,098
| +9% | +$1.71M |
|
1261
Charter Communications
CHTR
$18.5B
| $23.8M | 0.01% |
54,025
+38,816
| +255% | +$16.1M |
|
1262
Doximity
DOCS
$4.45B
| $23.7M | 0.01% |
1,115,142
+624,806
| +127% | +$17.1M |
|
|
MPT
1263
Medical Properties Trust
MPT
$2.46B
| $23.6M | 0.01% |
4,338,561
+3,282,410
| +311% | +$26.3M |
|
1264
PUT
DraftKings
DKNG
$12.9B
| $23.6M | 0.01% |
802,200
+178,200
| +29% | +$5.26M |
|
1265
Douglas Emmett
DEI
$2.03B
| $23.6M | 0.01% |
1,849,193
+751,460
| +68% | +$10.2M |
|
1266
Qualys
QLYS
$6.12B
| $23.6M | 0.01% |
154,573
+89,435
| +137% | +$12.9M |
|
1267
CALL
Cencora
COR
$61.9B
| $23.6M | 0.01% |
131,000
-51,200
| -28% | -$9.46M |
|
1268
CALL
Qorvo
QRVO
$8.24B
| $23.5M | 0.01% |
246,500
+4,800
| +2% | +$490K |
|
1269
Etsy
ETSY
$7.81B
| $23.5M | 0.01% |
364,018
-78,066
| -18% | -$6.16M |
|
|
CHCT
1270
Community Healthcare Trust
CHCT
$426M
| $23.5M | 0.01% |
789,977
+39,157
| +5% | +$1.31M |
|
1271
Sonic Automotive
SAH
$2.4B
| $23.4M | 0.01% |
490,365
-246,967
| -33% | -$12.6M |
|
1272
CALL
Intuitive Surgical
ISRG
$131B
| $23.4M | 0.01% |
80,000
+49,700
| +164% | +$15.5M |
|
1273
BioMarin Pharmaceuticals
BMRN
$12.8B
| $23.4M | 0.01% |
263,951
-66,456
| -20% | -$5.91M |
|
1274
CALL
Blackstone
BX
$107B
| $23.3M | 0.01% |
217,900
+204,600
| +1,538% | +$21.3M |
|
1275
Valmont Industries
VMI
$9.13B
| $23.3M | 0.01% |
97,027
+14,906
| +18% | +$3.83M |
|
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Israel Englander's Q3 2023 Portfolio in Review
As of Q3 2023, Israel Englander held 6,895 positions worth $198B, down 2.3% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Israel Englander's Q3 2023 filing shows 836 new, 2,326 increased, 2,312 reduced and 834 closed positions. Its largest new stake was Mobileye: 2,953,164 shares worth $123M. The largest sale was iShares Core S&P 500 ETF, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
- Israel Englander's largest Q3 2023 buy was Mobileye: 2,953,164 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.7B increase.
- Israel Englander's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $689M.
- Israel Englander fully exited Blackstone in Q3 2023, selling an estimated $178M.
- Israel Englander's ten largest holdings make up 21% of its $198B portfolio in Q3 2023.
- Israel Englander opened 836 new positions and closed 834 in Q3 2023.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $198B.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.